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Centene
CNC

Overview Fund Activity

774 hedge funds and large institutions have $34.5B invested in Centene in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 251 increasing their positions, 294 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+33
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.6%
New
121
Increased
251
Reduced
294
Closed
85
Calls
$211M
Puts
$225M
Net Calls
-$13.2M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.38B
2
Capital International Investors
Capital International Investors
California
$883M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$220M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$95.2M
5
Fidelity International
Fidelity International
Bermuda
$149M

Top Sellers

1
TP
Third Point
New York
$0
2
BlackRock
BlackRock
New York
$2.57B
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$59.8M +$4.26M +67,006 +8%
TSW
77
Thompson Siegel & Walmsley
Virginia
$59.5M +$14.4M +226,471 +32%
MIP
78
Mondrian Investment Partners
United Kingdom
$57.5M +$57.5M +904,576 New
BM
79
Bridger Management
New York
$57.2M +$164K +2,575 +0.3%
DM
80
Deerfield Management
New York
$56.3M -$24.2M -381,206 -30%
AII
81
AGF Investments Inc
Ontario, Canada
$56.3M -$10.3M -161,554 -15%
AllianceBernstein
82
AllianceBernstein
Tennessee
$55.3M -$4.52M -71,156 -8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$55.3M +$15.1M +237,168 +38%
TG
84
TCW Group
California
$54.9M -$2.07M -32,540 -4%
National Pension Service
85
National Pension Service
South Korea
$54.8M -$3.38M -53,143 -6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$54.3M -$1.96M -30,891 -3%
Principal Financial Group
87
Principal Financial Group
Iowa
$53.8M -$3.09M -48,646 -5%
ACM
88
Argent Capital Management
Missouri
$51.2M -$5.18M -81,450 -9%
CI
89
Clal Insurance
Israel
$50.8M +$50.8M +799,388 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$50.7M +$1.2M +18,918 +2%
EVM
91
Eaton Vance Management
Massachusetts
$49.6M +$2.98M +46,836 +6%
Jane Street
92
Jane Street
New York
$49.1M +$46.1M +725,633 +1,526%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$48.7M -$6.51M -102,434 -12%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$47.6M +$21.6M +339,493 +83%
Allianz Asset Management
95
Allianz Asset Management
Germany
$44.5M -$2.04M -32,060 -4%
EARNEST Partners
96
EARNEST Partners
Georgia
$43.8M +$5.71M +89,842 +15%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$42.1M -$292K -4,600 -0.7%
SO
98
STRS Ohio
Ohio
$41.9M +$9.97M +156,933 +31%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$41.4M +$22.2M +361,616 +116%
FTCM
100
Fir Tree Capital Management
New York
$39.6M +$9.07M +142,677 +30%
2 3
4
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